信義玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 146,247,362 | 602,900 | 3.56 | 0.01 | 2022-11-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,502,367 | 330,806 | 4.49 | 0.01 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 431,874 | 192,877 | 0.01 | 0.00 | 2022-11-24 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 2,179,415 | 175,355 | 0.05 | 0.00 | 2022-11-24 | |
| 5 | C00093 | BNP PARIBAS | 36,987,748 | 167,428 | 0.90 | 0.00 | 2022-11-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 72,177,556 | 106,111 | 1.76 | 0.00 | 2022-11-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,766,367 | 65,665 | 0.04 | 0.00 | 2022-11-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,612,074 | 46,000 | 0.11 | 0.00 | 2022-11-24 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 130,182,140 | 26,000 | 3.17 | 0.00 | 2022-11-24 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 10,006,917 | 15,088 | 0.24 | 0.00 | 2022-11-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 118,824,367 | 10,476 | 2.89 | 0.00 | 2022-11-24 | |
| 12 | B01540 | 美建證券有限公司 | 14,000 | 9,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 7,112,457 | 7,000 | 0.17 | 0.00 | 2022-11-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,929,028 | 6,000 | 0.07 | 0.00 | 2022-11-24 | |
| 15 | B01695 | 大新證券有限公司 | 1,593,829 | 5,000 | 0.04 | 0.00 | 2022-11-24 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 380,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | C00048 | 集友銀行有限公司 | 7,331,976 | 4,000 | 0.18 | 0.00 | 2022-11-24 | |
| 18 | B01143 | 海通國際證券有限公司 | 860,598 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 174,039 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 3,714,381 | 1,000 | 0.09 | 0.00 | 2022-11-24 | |
| 21 | C00003 | 東亞銀行有限公司 | 5,447,922 | 1,000 | 0.13 | 0.00 | 2022-11-24 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01769 | 一中證券有限公司 | 2,665 | 444 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01340 | 利興股票有限公司 | 2,674 | -89 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B02159 | 盈立證券有限公司 | 90,315 | -121 | 0.00 | -0.00 | 2022-11-24 | |
| 26 | B01183 | 創興證券有限公司 | 877,146 | -1,000 | 0.02 | -0.00 | 2022-11-24 | |
| 27 | B01129 | 宏高證劵有限公司 | 128,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | B01240 | 秦志遠証券有限公司 | 5,052 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 2,271,694 | -2,000 | 0.06 | -0.00 | 2022-11-24 | |
| 30 | B01118 | 東亞證券有限公司 | 1,138,107 | -2,000 | 0.03 | -0.00 | 2022-11-24 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 3,851,074 | -3,000 | 0.09 | -0.00 | 2022-11-24 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 529,379 | -3,000 | 0.01 | -0.00 | 2022-11-24 | |
| 33 | B01252 | 協聯證劵有限公司 | 2,061,786 | -4,000 | 0.05 | -0.00 | 2022-11-24 | |
| 34 | C00002 | 交通銀行信託有限公司 | 8,524,719 | -5,000 | 0.21 | -0.00 | 2022-11-24 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 7,914,640 | -6,000 | 0.19 | -0.00 | 2022-11-24 | |
| 36 | B01901 | 招銀國際證券有限公司 | 932,858 | -6,000 | 0.02 | -0.00 | 2022-11-24 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 1,572,303 | -6,000 | 0.04 | -0.00 | 2022-11-24 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 2,845,473 | -10,000 | 0.07 | -0.00 | 2022-11-24 | |
| 39 | B01904 | 華盛資本証券有限公司 | 519,605 | -17,000 | 0.01 | -0.00 | 2022-11-24 | |
| 40 | B01459 | 奕豐證券(香港)有限公司 | 225,975 | -18,000 | 0.01 | -0.00 | 2022-11-24 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 3,222,813 | -20,000 | 0.08 | -0.00 | 2022-11-24 | |
| 42 | B01938 | 興證國際證券有限公司 | 288,000 | -20,000 | 0.01 | -0.00 | 2022-11-24 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 4,466,854 | -23,000 | 0.11 | -0.00 | 2022-11-24 | |
| 44 | B01284 | 恒生證券有限公司 | 21,915,270 | -26,000 | 0.53 | -0.00 | 2022-11-24 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,152,110 | -30,000 | 0.05 | -0.00 | 2022-11-24 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 396,286 | -30,000 | 0.01 | -0.00 | 2022-11-24 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 2,048,968 | -39,000 | 0.05 | -0.00 | 2022-11-24 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 43,068,769 | -84,000 | 1.05 | -0.00 | 2022-11-24 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 84,426,417 | -95,000 | 2.06 | -0.00 | 2022-11-24 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,772 | -529,439 | 0.07 | -0.01 | 2022-11-24 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,591,895 | -776,501 | 28.22 | -0.02 | 2022-11-24 | |
| 51 | Total changed named holdings | 2,094,324,036 | 22,000 | 51.01 | 0.00 | |||
| 216 | Unchanged named holdings | 152,399,421 | 0 | 3.71 | 0.00 | |||
| 267 | Total named holdings | 2,246,723,457 | 22,000 | 54.72 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,751,550 | 0 | 0.04 | 0.00 | |||
| 308 | Total securities in CCASS | 2,248,475,007 | 22,000 | 54.76 | 0.00 | |||
| Securities not in CCASS | 1,857,348,720 | -22,000 | 45.24 | -0.00 | ||||
| Issued securities | 4,105,823,727 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 4,152,671 |
| Turnover | 55,978,695 |
| Average price | 13.480 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy